CTAS
Rule 605 Market Center ComparisonReport Month: 202608 •
Build ID: 202608-20261001T134852Z •
Market Centers: 146 •
Total Executed Volume: 4,253,584 shares
Listing (Nasdaq Trader)
Exchange: Nasdaq (Q)
Round Lot: 100 shares
Market Center Execution Quality on CTAS
Sorted by total executed share volume across all order classes for month 202608.
| Market Center | Class | Covered Orders | Covered Shares | Executed Shares | Share of Vol | Fill Rate | PI Rate | NPI (bps) | Eff Spread % | Speed <1s |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCX(ARCX) | marketable_limit | 51,346 | 5,333,793 | 1,120,709 | 26.3% | 21.0% | 28.1% | 0.4 bps | 0.04% | 99.9% |
| Investors Exchange(IEXG) | marketable_limit | 17,258 | 1,550,321 | 319,462 | 7.5% | 20.6% | 21.6% | 0.2 bps | 0.04% | 100.0% |
| XNYS(XNYS) | marketable_limit | 25,950 | 2,164,467 | 283,707 | 6.7% | 13.1% | 18.1% | 0.3 bps | 0.04% | 100.0% |
| Cboe BZX Exchange(BATS) | marketable_limit | 158,140 | 17,174,148 | 253,986 | 6.0% | 1.5% | 17.5% | -0.1 bps | 0.17% | 79.5% |
| Instinct X(MLIX) | marketable_limit | 21,140 | 2,582,910 | 235,770 | 5.5% | 9.1% | 56.1% | 0.4 bps | 0.06% | 99.8% |
| UBS ATS(UBSA) | marketable_limit | 2,822 | 772,656 | 213,658 | 5.0% | 27.7% | 39.7% | 0.6 bps | 0.05% | 100.0% |
| G1 Execution Services(ETMM) | market | 5,404 | 205,170 | 205,170 | 4.8% | 100.0% | 82.1% | 0.9 bps | 0.07% | 100.0% |
| Virtu Americas LLC(NITE) | market | 7,970 | 219,488 | 186,664 | 4.4% | 85.0% | 93.5% | 3.3 bps | 0.03% | 99.6% |
| HRT Financial LP(HRTF) | market | 4,084 | 139,760 | 132,860 | 3.1% | 95.1% | 93.9% | 3.2 bps | 0.03% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | marketable_limit | 1,337 | 239,855 | 109,777 | 2.6% | 45.8% | 5.1% | 0.1 bps | 0.07% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSPL) | marketable_limit | 915 | 109,500 | 109,400 | 2.6% | 99.9% | 47.9% | 1.2 bps | 0.06% | 100.0% |
| Cboe EDGX Exchange(EDGK) | marketable_limit | 114,280 | 14,214,380 | 109,111 | 2.6% | 0.8% | 18.5% | -1.3 bps | 0.11% | 70.6% |
| XCIS(XCIS) | marketable_limit | 9,464 | 862,276 | 95,553 | 2.2% | 11.1% | 20.5% | 0.2 bps | 0.04% | 100.0% |
| JANE STREET CAPITAL, LLC(JNST) | market | 3,201 | 104,089 | 83,834 | 2.0% | 80.5% | 70.4% | 0.1 bps | 0.08% | 100.0% |
| XASE(XASE) | marketable_limit | 5,945 | 725,444 | 58,448 | 1.4% | 8.1% | 8.8% | 0.1 bps | 0.03% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | marketable_limit | 581 | 104,421 | 58,286 | 1.4% | 55.8% | 4.5% | 0.0 bps | 0.07% | 100.0% |
| INTERACTIVE BROKERS LLC(IBAT) | marketable_limit | 1,282 | 59,889 | 55,010 | 1.3% | 91.9% | 94.2% | 4.8 bps | 0.15% | 100.0% |
| Cboe BYX Exchange(BYXX) | marketable_limit | 92,363 | 12,873,025 | 53,216 | 1.3% | 0.4% | 12.4% | -1.7 bps | 0.04% | 81.9% |
| TWO SIGMA SECURITIES, LLC(SOHW) | market | 1,544 | 48,853 | 48,853 | 1.1% | 100.0% | 89.6% | 3.3 bps | 0.02% | 100.0% |
| HRT FINANCIAL LP(HRTS) | marketable_limit | 602 | 70,872 | 46,727 | 1.1% | 65.9% | 66.7% | 0.2 bps | 0.04% | 100.0% |
| Cboe EDGA Exchange(EDGJ) | marketable_limit | 63,817 | 11,031,043 | 46,376 | 1.1% | 0.4% | 17.7% | 14.0 bps | 0.08% | 69.3% |
| StoneX Financial, Inc.(INTL) | market | 1,892 | 40,633 | 39,683 | 0.9% | 97.7% | 89.7% | 2.9 bps | 0.02% | 100.0% |
| JUMP EXECUTION, LLC(JSDP) | marketable_limit | 750 | 77,004 | 39,369 | 0.9% | 51.1% | 32.5% | 0.9 bps | 0.04% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | market | 1,205 | 44,257 | 38,316 | 0.9% | 86.6% | 96.2% | 3.1 bps | 0.03% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | market | 0 | 36,896 | 36,642 | 0.9% | 99.3% | 86.5% | 4.8 bps | 0.11% | 47.6% |
| XTX Execution Services LLC(XTXE) | marketable_limit | 2,708 | 997,714 | 35,340 | 0.8% | 3.5% | 88.7% | 5.4 bps | 0.03% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | market | 2,036 | 34,843 | 34,843 | 0.8% | 100.0% | 97.6% | 3.9 bps | 0.03% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | marketable_limit | 13,248 | 1,300,090 | 31,482 | 0.7% | 2.4% | 31.5% | 0.4 bps | 0.06% | 100.0% |
| SG AMERICAS SECURITIES, LLC(SGSD) | marketable_limit | 415 | 37,303 | 25,459 | 0.6% | 68.2% | 49.6% | 1.0 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(ONEC) | marketable_limit | 5,622 | 913,324 | 23,797 | 0.6% | 2.6% | 35.6% | 0.6 bps | 0.06% | 100.0% |
| INTERACTIVE BROKERS LLC(IBBD) | marketable_limit | 0 | 18,626 | 18,566 | 0.4% | 99.7% | 82.8% | 2.2 bps | 0.03% | 22.7% |
| Virtu Americas LLC(NITE) | marketable_limit | 1,755 | 24,746 | 15,436 | 0.4% | 62.4% | 72.3% | -0.1 bps | 0.11% | 100.0% |
| VIRTU AMERICAS LLC(KCGM) | marketable_limit | 7,943 | 1,205,767 | 12,576 | 0.3% | 1.0% | 33.6% | 0.3 bps | 0.05% | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(SBSH) | marketable_limit | 283 | 41,597 | 9,137 | 0.2% | 22.0% | 25.4% | 1.0 bps | 0.19% | 100.0% |
| G1 Execution Services(ETMM) | marketable_limit | 126 | 9,055 | 9,055 | 0.2% | 100.0% | 62.8% | -2.0 bps | 0.16% | 100.0% |
| HRT Financial LP(HRTF) | marketable_limit | 667 | 8,668 | 7,639 | 0.2% | 88.1% | 90.9% | 2.7 bps | 0.04% | 100.0% |
| LATOUR TRADING LLC(XGWD) | marketable_limit | 146 | 6,852 | 6,570 | 0.2% | 95.9% | 81.0% | 0.3 bps | 0.07% | 100.0% |
| VIRTU AMERICAS LLC(ITGP) | marketable_limit | 1,158 | 219,225 | 5,096 | 0.1% | 2.3% | 0.0% | -0.0 bps | 0.07% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(XSTM) | marketable_limit | 188 | 37,377 | 4,317 | 0.1% | 11.5% | 0.0% | 0.0 bps | 0.06% | 100.0% |
| TLQNA(TLQNA) | marketable_limit | 466 | 582,670 | 3,916 | 0.1% | 0.7% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| INTERACTIVE BROKERS CORP.(ISDP) | marketable_limit | 0 | 3,840 | 3,837 | 0.1% | 99.9% | 97.4% | -0.0 bps | 0.07% | 100.0% |
| GTS SECURITIES LLC(GTSM) | market | 781 | 37,465 | 3,113 | 0.1% | 8.3% | 99.0% | 2.7 bps | 0.01% | 100.0% |
| VIRTU AMERICAS LLC(NITQ) | market | 16 | 2,885 | 2,498 | 0.1% | 86.6% | 44.0% | 2.7 bps | 0.21% | 100.0% |
| UBS SECURITIES, LLC(UBSS) | marketable_limit | 45 | 2,579 | 2,494 | 0.1% | 96.7% | 96.4% | 2.5 bps | 0.07% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPBD) | market | 436 | 20,612 | 2,298 | 0.1% | 11.1% | 99.2% | 4.5 bps | -0.01% | 85.9% |
| J.P. MORGAN SECURITIES LLC(JPDA) | market | 40 | 2,277 | 2,277 | 0.1% | 100.0% | 100.0% | 9.2 bps | -0.02% | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHW) | marketable_limit | 47 | 2,228 | 2,228 | 0.1% | 100.0% | 98.1% | 1.6 bps | 0.07% | 100.0% |
| StoneX Financial, Inc.(INTL) | marketable_limit | 21 | 1,513 | 1,464 | 0.0% | 96.8% | 66.9% | 1.7 bps | 0.04% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | market | 10,521 | 196,406 | 1,351 | 0.0% | 0.7% | 97.9% | 4.8 bps | -0.00% | 94.7% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | market | 5,201 | 1,518 | 1,351 | 0.0% | 89.0% | 99.8% | 6.6 bps | -0.00% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | market | 7,529 | 142,769 | 1,304 | 0.0% | 0.9% | 97.3% | 4.7 bps | -0.00% | 97.4% |
| JANE STREET CAPITAL, LLC(JNST) | marketable_limit | 103 | 1,085 | 1,038 | 0.0% | 95.7% | 99.2% | 4.2 bps | 0.03% | 100.0% |
| BofA Securities, Inc.(MLCO) | market | 178 | 6,413 | 763 | 0.0% | 11.9% | 94.7% | 3.9 bps | 0.02% | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | market | 1,384 | 49,304 | 706 | 0.0% | 1.4% | 92.5% | 3.9 bps | 0.03% | 61.2% |
| ALPHAX US(ALPX) | marketable_limit | 2,604 | 448,435 | 581 | 0.0% | 0.1% | 42.9% | 0.2 bps | 0.04% | 100.0% |
| Virtu Americas, LLC(VIRT) | marketable_limit | 7 | 1,576 | 400 | 0.0% | 25.4% | 75.3% | 1.1 bps | 0.37% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSRP) | marketable_limit | 8 | 548 | 398 | 0.0% | 72.6% | 100.0% | 1.9 bps | 0.00% | 100.0% |
| GTS SECURITIES LLC(GTSM) | marketable_limit | 186 | 2,922 | 250 | 0.0% | 8.6% | 84.7% | 1.0 bps | 0.00% | 100.0% |
| MORGAN STANLEY & CO. LLC(MSCO) | marketable_limit | 1 | 250 | 250 | 0.0% | 100.0% | 100.0% | 4.9 bps | 0.00% | 100.0% |
| XTX Execution Services LLC(XTXE) | market | 1 | 200 | 200 | 0.0% | 100.0% | 100.0% | 9.9 bps | 0.00% | 100.0% |
| JANE STREET CAPITAL, LLC(JSJX) | market | 19 | 2,678 | 196 | 0.0% | 7.3% | 100.0% | 3.4 bps | 0.00% | 100.0% |
| ALLY INVEST SECURITIES LLC(TKNG) | market | 6 | 150 | 150 | 0.0% | 100.0% | 94.7% | 3.0 bps | 0.02% | 100.0% |
| Cboe BZX Exchange(BATS) | market | 506 | 50,427 | 127 | 0.0% | 0.3% | 100.0% | 36.9 bps | 0.57% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | market | 11 | 335 | 96 | 0.0% | 28.7% | 96.1% | 1.9 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | marketable_limit | 0 | 89 | 88 | 0.0% | 99.3% | 32.5% | 1.9 bps | 0.19% | 96.5% |
| CHARLES SCHWAB & CO., INC.(CHAS) | market | 6,953 | 304,074 | 58 | 0.0% | 0.0% | 84.5% | 1.3 bps | 0.03% | 89.6% |
| J.P. MORGAN SECURITIES LLC(JPBD) | marketable_limit | 4 | 67 | 46 | 0.0% | 68.7% | 100.0% | 6.0 bps | -0.04% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPDA) | marketable_limit | 2 | 45 | 45 | 0.0% | 100.0% | 100.0% | 6.4 bps | -0.04% | 100.0% |
| AMERIPRISE FINANCIAL SERVICES, LLC(AEFA) | market | 3,359 | 59,160 | 22 | 0.0% | 0.0% | 99.4% | 3.9 bps | 0.01% | 99.9% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(AEIS) | market | 68 | 22 | 22 | 0.0% | 100.0% | 99.2% | 2.2 bps | 0.02% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | market | 51 | 718 | 21 | 0.0% | 2.9% | 98.2% | 4.3 bps | -0.00% | 44.6% |
| DRIVEWEALTH, LLC(DWFT) | marketable_limit | 3 | 13 | 13 | 0.0% | 100.0% | 100.0% | 3.2 bps | 0.43% | 100.0% |
| DRIVEWEALTH, LLC(DWWT) | marketable_limit | 5 | 25 | 13 | 0.0% | 52.0% | 100.0% | 2.1 bps | 0.23% | 100.0% |
| FIDELITY BROKERAGE SERVICES LLC(FIBS) | marketable_limit | 113 | 17,952 | 8 | 0.0% | 0.0% | 64.6% | -0.4 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSC) | marketable_limit | 116 | 18,227 | 8 | 0.0% | 0.0% | 64.7% | -0.4 bps | -0.01% | 100.0% |
| NATIONAL FINANCIAL SERVICES LLC(NFSF) | marketable_limit | 38 | 8 | 8 | 0.0% | 100.0% | 100.0% | 9.1 bps | -0.02% | 100.0% |
| EDWARD JONES(EDJF) | market | 28 | 8 | 8 | 0.0% | 100.0% | 100.0% | 5.5 bps | 0.01% | 100.0% |
| Edward Jones(EDJO) | market | 823 | 8,648 | 8 | 0.0% | 0.1% | 100.0% | 3.7 bps | 0.01% | 100.0% |
| JUMP EXECUTION, LLC(JRET) | marketable_limit | 3 | 11 | 6 | 0.0% | 54.5% | 100.0% | 1.5 bps | 0.04% | 100.0% |
| FUTU CLEARING INC(FUTC) | market | 59 | 199 | 4 | 0.0% | 1.8% | 98.2% | 25.7 bps | 0.15% | 100.0% |
| FUTU CLEARING INC(FUTF) | market | 19 | 6 | 4 | 0.0% | 56.0% | 0.0% | 0.0 bps | 0.15% | 100.0% |
| &PARTNERS(APRT) | market | 254 | 3,028 | 2 | 0.0% | 0.1% | 97.5% | 4.2 bps | 0.00% | 81.6% |
| CHARLES SCHWAB & CO., INC.(CHAS) | marketable_limit | 579 | 25,599 | 2 | 0.0% | 0.0% | 84.6% | 1.7 bps | -0.00% | 99.7% |
| Canaccord Genuity Inc.(CSTI) | market | 11 | 11 | 2 | 0.0% | 18.2% | 100.0% | 1.8 bps | 0.04% | 87.5% |
| ROCKEFELLER FINANCIAL LLC(ROCK) | market | 69 | 1,639 | 1 | 0.0% | 0.1% | 98.0% | 3.4 bps | 0.00% | 99.8% |
| U.S. BANCORP ADVISORS, LLC(MKTI) | market | 48 | 2,157 | 1 | 0.0% | 0.0% | 49.0% | -15.7 bps | 0.00% | 49.0% |
| FUTU CLEARING INC(FUTC) | marketable_limit | 11 | 118 | 1 | 0.0% | 0.9% | 99.1% | 0.8 bps | 0.26% | 100.0% |
| FUTU CLEARING INC(FUTF) | marketable_limit | 2 | 1 | 1 | 0.0% | 100.0% | 0.0% | -0.0 bps | 0.26% | 100.0% |
| Cboe EDGX Exchange(EDGK) | market | 63 | 6,701 | 1 | 0.0% | 0.0% | 100.0% | 2.0 bps | -0.20% | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMS) | marketable_limit | 1 | 2 | 1 | 0.0% | 50.0% | 100.0% | 5.9 bps | -0.06% | 100.0% |
| NYLIFE SECURITIES LLC(NYLS) | market | 81 | 399 | 1 | 0.0% | 0.2% | 100.0% | 4.8 bps | 0.02% | 100.0% |
| INTERACTIVE BROKERS CORP.(IBFR) | market | 0 | 1 | 1 | 0.0% | 100.0% | 0.0% | 0.0 bps | 0.35% | 100.0% |
| PNC WEALTH MANAGEMENT LLC(PNCC) | market | 58 | 388 | 0 | 0.0% | 0.1% | 100.0% | 4.8 bps | 0.00% | 100.0% |
| FIFTH THIRD SECURITIES, INC.(FTSR) | market | 29 | 1,589 | 0 | 0.0% | 0.0% | 100.0% | 13.2 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTF) | marketable_limit | 1 | 0 | 0 | 0.0% | 100.0% | 100.0% | 4.4 bps | 0.00% | 100.0% |
| WEALTHFRONT BROKERAGE LLC(WLTH) | marketable_limit | 2,879 | 3,420 | 0 | 0.0% | 0.0% | 87.9% | 3.8 bps | 0.05% | 100.0% |
| ALTRUIST FINANCIAL LLC(ALTR) | market | 293 | 2,834 | 0 | 0.0% | — | 98.4% | 2.3 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | market | 1,538 | 7,622 | 0 | 0.0% | — | 96.2% | 2.7 bps | — | 100.0% |
| APEX CLEARING CORPORATION(APCC) | marketable_limit | 148 | 399 | 0 | 0.0% | — | 87.4% | 2.4 bps | — | 97.3% |
| AVENUE SECURITIES LLC(AVNU) | market | 10 | 28 | 0 | 0.0% | — | 100.0% | 2.8 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | market | 145 | 3,562 | 0 | 0.0% | — | 94.7% | 3.6 bps | — | 100.0% |
| ROBERT W. BAIRD & CO. INCORPORATED(BARD) | marketable_limit | 1 | 270 | 0 | 0.0% | — | 100.0% | 0.0 bps | — | 100.0% |
| CITIGROUP GLOBAL MARKETS INC.(CGWM) | market | 3 | 57 | 0 | 0.0% | — | 68.4% | 1.0 bps | — | 100.0% |
| COINBASE CAPITAL MARKETS CORP(CNBS) | market | 11 | 34 | 0 | 0.0% | — | 100.0% | 22.6 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | market | 1,900 | 16,882 | 0 | 0.0% | — | 73.0% | 2.1 bps | — | 100.0% |
| ROBINHOOD FINANCIAL, LLC(CRFN) | marketable_limit | 9 | 39 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| DAVIDSON (D.A.) & CO. INC.(DADA) | market | 53 | 1,048 | 0 | 0.0% | — | 100.0% | 1.7 bps | — | 99.0% |
| RBC CAPITAL MARKETS, LLC(DAIN) | market | 323 | 16,188 | 0 | 0.0% | — | 98.9% | 2.9 bps | — | 100.0% |
| ETORO USA SECURITIES INC.(ETOR) | market | 1 | 1 | 0 | 0.0% | — | 100.0% | 1.1 bps | — | 100.0% |
| FORIS CAPITAL US LLC(FORS) | market | 1 | 0 | 0 | 0.0% | — | 100.0% | 2.4 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | market | 8 | 50 | 0 | 0.0% | — | 100.0% | 18.8 bps | — | 100.0% |
| MOOMOO FINANCIAL INC.(FUTM) | marketable_limit | 2 | 10 | 0 | 0.0% | — | 100.0% | 2.9 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | market | 1,966 | 17,008 | 0 | 0.0% | — | 73.2% | 2.2 bps | — | 100.0% |
| ROBINHOOD SECURITIES, LLC(HOOD) | marketable_limit | 9 | 39 | 0 | 0.0% | — | 100.0% | 3.4 bps | — | 100.0% |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC.(HRBF) | market | 3,291 | 56,467 | 0 | 0.0% | — | 99.4% | 3.9 bps | — | 99.9% |
| JANNEY MONTGOMERY SCOTT LLC(JANY) | market | 331 | 6,183 | 0 | 0.0% | — | 98.0% | 2.4 bps | — | 100.0% |
| J.P. MORGAN SECURITIES LLC(JPMX) | market | 1 | 3 | 0 | 0.0% | — | — | — | — | — |
| AXOS CLEARING LLC(LGNT) | market | 50 | 285 | 0 | 0.0% | — | 100.0% | 0.9 bps | — | 100.0% |
| BofA Securities, Inc.(MLCO) | marketable_limit | 5 | 229 | 0 | 0.0% | — | 98.3% | 2.1 bps | — | 100.0% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED(MLWM) | marketable_limit | 5 | 229 | 0 | 0.0% | — | 98.3% | 2.1 bps | — | 95.2% |
| BETTERMENT SECURITIES(MTGO) | marketable_limit | 2 | 2 | 0 | 0.0% | — | 50.0% | 1.5 bps | — | 50.0% |
| NOMAD INVESTMENT SERVICES(NOMA) | market | 22 | 28 | 0 | 0.0% | — | 100.0% | 1.8 bps | — | 100.0% |
| OLD MISSION CAPITAL, LLC(OLDM) | marketable_limit | 1 | 79 | 0 | 0.0% | — | — | — | — | — |
| OPPENHEIMER & CO. INC.(OPCO) | market | 60 | 1,794 | 0 | 0.0% | — | 96.3% | 1.8 bps | — | 100.0% |
| OPPENHEIMER & CO. INC.(OPCO) | marketable_limit | 7 | 1,130 | 0 | 0.0% | — | 55.7% | 0.5 bps | — | 100.0% |
| UBS FINANCIAL SERVICES INC.(PWJC) | market | 945 | 87,940 | 0 | 0.0% | — | 54.4% | -1.7 bps | — | 88.4% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | market | 311 | 17,294 | 0 | 0.0% | — | 33.1% | -3.5 bps | — | 29.9% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFBD) | marketable_limit | 425 | 842,539 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | market | 158 | 15,960 | 0 | 0.0% | — | 27.6% | -4.1 bps | — | 24.2% |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(SFMM) | marketable_limit | 25 | 41,555 | 0 | 0.0% | — | — | — | — | — |
| SOFI SECURITIES LLC(SOFI) | market | 15 | 61 | 0 | 0.0% | — | 100.0% | 1.9 bps | — | 100.0% |
| TWO SIGMA SECURITIES, LLC(SOHS) | marketable_limit | 28 | 6,308 | 0 | 0.0% | — | — | — | — | — |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED(STFX) | marketable_limit | 2 | 312 | 0 | 0.0% | — | — | — | — | — |
| STASH CAPITAL LLC(STSH) | market | 128 | 230 | 0 | 0.0% | — | 94.8% | 4.7 bps | — | 100.0% |
| HILLTOP SECURITIES INC.(SWST) | market | 18 | 209 | 0 | 0.0% | — | 100.0% | 1.6 bps | — | 66.0% |
| TRADE-PMR INC.(TPMR) | market | 36 | 457 | 0 | 0.0% | — | 100.0% | 4.2 bps | — | 100.0% |
| TRADE-PMR INC.(TPMR) | marketable_limit | 6 | 73 | 0 | 0.0% | — | 0.0% | -7.8 bps | — | 100.0% |
| CASH APP INVESTING LLC(TPTG) | market | 271 | 204 | 0 | 0.0% | — | 100.0% | 4.5 bps | — | 100.0% |
| OPEN TO THE PUBLIC INVESTING, INC.(TTSI) | market | 228 | 433 | 0 | 0.0% | — | 82.0% | 6.2 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | market | 20 | 39 | 0 | 0.0% | — | 100.0% | 5.1 bps | — | 100.0% |
| TASTYTRADE, INC.(TWTT) | marketable_limit | 3 | 8 | 0 | 0.0% | — | 100.0% | 9.0 bps | — | 100.0% |
| VANGUARD MARKETING CORPORATION(VGRD) | market | 155 | 6,435 | 0 | 0.0% | — | 97.9% | 5.0 bps | — | 98.4% |
| VANGUARD MARKETING CORPORATION(VGRD) | marketable_limit | 9 | 755 | 0 | 0.0% | — | 93.4% | 3.8 bps | — | 100.0% |
| WEBULL FINANCIAL LLC(WBUS) | market | 253 | 685 | 0 | 0.0% | — | 90.5% | 2.9 bps | — | 95.7% |
| WEBULL FINANCIAL LLC(WBUS) | marketable_limit | 13 | 360 | 0 | 0.0% | — | 99.4% | 7.5 bps | — | 100.0% |
| WEDBUSH SECURITIES INC.(WEDB) | market | 3 | 29 | 0 | 0.0% | — | 100.0% | 0.1 bps | — | 100.0% |